Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for SGRO.L

Stock NameSegro Plc
TickerSGRO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B5ZN1N88
LEI213800XC35KGM9NFC641

Show aggregate SGRO.L holdings

iShares MSCI World Quality Factor UCITS SGRO.L holdings

DateNumber of SGRO.L Shares HeldBase Market Value of SGRO.L SharesLocal Market Value of SGRO.L SharesChange in SGRO.L Shares HeldChange in SGRO.L Base ValueCurrent Price per SGRO.L Share HeldPrevious Price per SGRO.L Share Held
2025-03-12 (Wednesday)332,592GBP 2,992,165SGRO.L holding decreased by -20244GBP 2,992,1650GBP -20,244 GBP 8.9965 GBP 9.05737
2025-03-11 (Tuesday)332,592SGRO.L holding decreased by -1179GBP 3,012,409SGRO.L holding increased by 21435GBP 3,012,409-1,179GBP 21,435 GBP 9.05737 GBP 8.96116
2025-03-07 (Friday)333,771GBP 2,990,974SGRO.L holding increased by 91802GBP 2,990,9740GBP 91,802 GBP 8.96116 GBP 8.68611
2025-03-05 (Wednesday)333,771GBP 2,899,172SGRO.L holding decreased by -33592GBP 2,899,1720GBP -33,592 GBP 8.68611 GBP 8.78675
2025-03-04 (Tuesday)333,771GBP 2,932,764SGRO.L holding decreased by -33729GBP 2,932,7640GBP -33,729 GBP 8.78675 GBP 8.88781
2025-03-03 (Monday)333,771GBP 2,966,493SGRO.L holding increased by 6967GBP 2,966,4930GBP 6,967 GBP 8.88781 GBP 8.86694
2025-02-28 (Friday)333,771GBP 2,959,526SGRO.L holding decreased by -2678GBP 2,959,5260GBP -2,678 GBP 8.86694 GBP 8.87496
2025-02-27 (Thursday)333,771GBP 2,962,204SGRO.L holding decreased by -32171GBP 2,962,2040GBP -32,171 GBP 8.87496 GBP 8.97135
2025-02-26 (Wednesday)333,771SGRO.L holding decreased by -1174GBP 2,994,375SGRO.L holding decreased by -12223GBP 2,994,375-1,174GBP -12,223 GBP 8.97135 GBP 8.97639
2025-02-25 (Tuesday)334,945GBP 3,006,598SGRO.L holding increased by 32594GBP 3,006,5980GBP 32,594 GBP 8.97639 GBP 8.87908
2025-02-24 (Monday)334,945GBP 2,974,004SGRO.L holding decreased by -33501GBP 2,974,0040GBP -33,501 GBP 8.87908 GBP 8.9791
2025-02-21 (Friday)334,945GBP 3,007,505SGRO.L holding increased by 10889GBP 3,007,5050GBP 10,889 GBP 8.9791 GBP 8.94659
2025-02-20 (Thursday)334,945GBP 2,996,616SGRO.L holding increased by 31977GBP 2,996,6160GBP 31,977 GBP 8.94659 GBP 8.85112
2025-02-19 (Wednesday)334,945GBP 2,964,639SGRO.L holding decreased by -52606GBP 2,964,6390GBP -52,606 GBP 8.85112 GBP 9.00818
2025-02-18 (Tuesday)334,945GBP 3,017,245SGRO.L holding decreased by -7983GBP 3,017,2450GBP -7,983 GBP 9.00818 GBP 9.03201
2025-02-17 (Monday)334,945GBP 3,025,228SGRO.L holding decreased by -66037GBP 3,025,2280GBP -66,037 GBP 9.03201 GBP 9.22917
2025-02-14 (Friday)334,945SGRO.L holding decreased by -1169GBP 3,091,265SGRO.L holding increased by 52133GBP 3,091,265-1,169GBP 52,133 GBP 9.22917 GBP 9.04197
2025-02-13 (Thursday)336,114GBP 3,039,132SGRO.L holding increased by 69602GBP 3,039,1320GBP 69,602 GBP 9.04197 GBP 8.83489
2025-02-12 (Wednesday)336,114GBP 2,969,530SGRO.L holding increased by 14788GBP 2,969,5300GBP 14,788 GBP 8.83489 GBP 8.79089
2025-02-11 (Tuesday)336,114GBP 2,954,742SGRO.L holding decreased by -23314GBP 2,954,7420GBP -23,314 GBP 8.79089 GBP 8.86026
2025-02-10 (Monday)336,114GBP 2,978,056SGRO.L holding increased by 46334GBP 2,978,0560GBP 46,334 GBP 8.86026 GBP 8.7224
2025-02-07 (Friday)336,114GBP 2,931,722SGRO.L holding decreased by -49246GBP 2,931,7220GBP -49,246 GBP 8.7224 GBP 8.86892
2025-02-06 (Thursday)336,114GBP 2,980,968SGRO.L holding decreased by -51659GBP 2,980,9680GBP -51,659 GBP 8.86892 GBP 9.02261
2025-02-05 (Wednesday)336,114GBP 3,032,627SGRO.L holding increased by 54146GBP 3,032,6270GBP 54,146 GBP 9.02261 GBP 8.86152
2025-02-04 (Tuesday)336,114GBP 2,978,481SGRO.L holding increased by 40187GBP 2,978,4810GBP 40,187 GBP 8.86152 GBP 8.74196
2025-02-03 (Monday)336,114GBP 2,938,294SGRO.L holding decreased by -57844GBP 2,938,2940GBP -57,844 GBP 8.74196 GBP 8.91405
2025-01-31 (Friday)336,114GBP 2,996,138SGRO.L holding decreased by -27132GBP 2,996,1380GBP -27,132 GBP 8.91405 GBP 8.99478
2025-01-30 (Thursday)336,114GBP 3,023,270SGRO.L holding increased by 15646GBP 3,023,2700GBP 15,646 GBP 8.99478 GBP 8.94823
2025-01-29 (Wednesday)336,114GBP 3,007,624SGRO.L holding decreased by -16232GBP 3,007,6240GBP -16,232 GBP 8.94823 GBP 8.99652
2025-01-28 (Tuesday)336,114GBP 3,023,856SGRO.L holding increased by 15064GBP 3,023,8560GBP 15,064 GBP 8.99652 GBP 8.9517
2025-01-27 (Monday)336,114GBP 3,008,792SGRO.L holding increased by 38473GBP 3,008,7920GBP 38,473 GBP 8.9517 GBP 8.83724
2025-01-24 (Friday)336,114GBP 2,970,319SGRO.L holding increased by 9305GBP 2,970,3190GBP 9,305 GBP 8.83724 GBP 8.80955
2025-01-23 (Thursday)336,114GBP 2,961,014SGRO.L holding increased by 52191GBP 2,961,0140GBP 52,191 GBP 8.80955 GBP 8.65427
2025-01-22 (Wednesday)336,114GBP 2,908,823GBP 2,908,823
2025-01-21 (Tuesday)336,114GBP 2,924,654GBP 2,924,654
2025-01-20 (Monday)336,114GBP 2,937,038GBP 2,937,038
2025-01-17 (Friday)336,114GBP 2,941,764GBP 2,941,764
2025-01-16 (Thursday)336,114GBP 2,912,370GBP 2,912,370
2025-01-15 (Wednesday)336,114GBP 2,907,251GBP 2,907,251
2025-01-14 (Tuesday)334,955GBP 2,784,622GBP 2,784,622
2025-01-13 (Monday)334,955GBP 2,730,519GBP 2,730,519
2025-01-10 (Friday)334,955GBP 2,742,904GBP 2,742,904
2025-01-09 (Thursday)334,955GBP 2,768,343GBP 2,768,343
2025-01-09 (Thursday)334,955GBP 2,768,343GBP 2,768,343
2025-01-09 (Thursday)334,955GBP 2,768,343GBP 2,768,343
2025-01-08 (Wednesday)334,955GBP 2,771,556GBP 2,771,556
2025-01-08 (Wednesday)334,955GBP 2,771,556GBP 2,771,556
2025-01-08 (Wednesday)334,955GBP 2,771,556GBP 2,771,556
2025-01-02 (Thursday)332,627SGRO.L holding increased by 2333GBP 2,860,916SGRO.L holding decreased by -300119GBP 2,860,9162,333GBP -300,119 GBP 8.60097 GBP 9.57037
2024-12-30 (Monday)332,627GBP 2,863,827GBP 2,863,827
2024-12-06 (Friday)330,294SGRO.L holding decreased by -12815GBP 3,161,035SGRO.L holding decreased by -131376GBP 3,161,035-12,815GBP -131,376 GBP 9.57037 GBP 9.59582
2024-12-05 (Thursday)343,109SGRO.L holding decreased by -1180GBP 3,292,411SGRO.L holding decreased by -97646GBP 3,292,411-1,180GBP -97,646 GBP 9.59582 GBP 9.84654
2024-12-04 (Wednesday)344,289GBP 3,390,057SGRO.L holding increased by 36342GBP 3,390,0570GBP 36,342 GBP 9.84654 GBP 9.74099
2024-12-03 (Tuesday)344,289SGRO.L holding decreased by -4724GBP 3,353,715SGRO.L holding decreased by -60343GBP 3,353,715-4,724GBP -60,343 GBP 9.74099 GBP 9.78204
2024-12-02 (Monday)349,013SGRO.L holding decreased by -1186GBP 3,414,058SGRO.L holding decreased by -57881GBP 3,414,058-1,186GBP -57,881 GBP 9.78204 GBP 9.91419
2024-11-29 (Friday)350,199GBP 3,471,939SGRO.L holding increased by 5871GBP 3,471,9390GBP 5,871 GBP 9.91419 GBP 9.89742
2024-11-28 (Thursday)350,199GBP 3,466,068SGRO.L holding decreased by -35314GBP 3,466,0680GBP -35,314 GBP 9.89742 GBP 9.99826
2024-11-27 (Wednesday)350,199GBP 3,501,382SGRO.L holding increased by 56123GBP 3,501,3820GBP 56,123 GBP 9.99826 GBP 9.838
2024-11-26 (Tuesday)350,199GBP 3,445,259SGRO.L holding increased by 16888GBP 3,445,2590GBP 16,888 GBP 9.838 GBP 9.78978
2024-11-25 (Monday)350,199GBP 3,428,371SGRO.L holding increased by 39425GBP 3,428,3710GBP 39,425 GBP 9.78978 GBP 9.6772
2024-11-22 (Friday)350,199GBP 3,388,946SGRO.L holding increased by 67636GBP 3,388,9460GBP 67,636 GBP 9.6772 GBP 9.48407
2024-11-21 (Thursday)350,199GBP 3,321,310SGRO.L holding increased by 21181GBP 3,321,3100GBP 21,181 GBP 9.48407 GBP 9.42358
2024-11-20 (Wednesday)350,199SGRO.L holding decreased by -2332GBP 3,300,129SGRO.L holding decreased by -109331GBP 3,300,129-2,332GBP -109,331 GBP 9.42358 GBP 9.67138
2024-11-19 (Tuesday)352,531GBP 3,409,460SGRO.L holding increased by 36141GBP 3,409,4600GBP 36,141 GBP 9.67138 GBP 9.56886
2024-11-18 (Monday)352,531SGRO.L holding increased by 4760GBP 3,373,319SGRO.L holding decreased by -74722GBP 3,373,3194,760GBP -74,722 GBP 9.56886 GBP 9.91469
2024-11-12 (Tuesday)347,771GBP 3,448,041SGRO.L holding decreased by -39024GBP 3,448,0410GBP -39,024 GBP 9.91469 GBP 10.0269
2024-11-11 (Monday)347,771GBP 3,487,065SGRO.L holding decreased by -23057GBP 3,487,0650GBP -23,057 GBP 10.0269 GBP 10.0932
2024-11-08 (Friday)347,771GBP 3,510,122SGRO.L holding increased by 22103GBP 3,510,1220GBP 22,103 GBP 10.0932 GBP 10.0296
2024-11-07 (Thursday)347,771SGRO.L holding increased by 2380GBP 3,488,019SGRO.L holding increased by 73398GBP 3,488,0192,380GBP 73,398 GBP 10.0296 GBP 9.88625
2024-11-06 (Wednesday)345,391GBP 3,414,621SGRO.L holding decreased by -109874GBP 3,414,6210GBP -109,874 GBP 9.88625 GBP 10.2044
2024-11-05 (Tuesday)345,391SGRO.L holding increased by 1185GBP 3,524,495SGRO.L holding increased by 16383GBP 3,524,4951,185GBP 16,383 GBP 10.2044 GBP 10.1919
2024-11-04 (Monday)344,206GBP 3,508,112SGRO.L holding increased by 9379GBP 3,508,1120GBP 9,379 GBP 10.1919 GBP 10.1646
2024-11-01 (Friday)344,206GBP 3,498,733SGRO.L holding increased by 24000GBP 3,498,7330GBP 24,000 GBP 10.1646 GBP 10.0949
2024-10-31 (Thursday)344,206SGRO.L holding increased by 1170GBP 3,474,733SGRO.L holding decreased by -150786GBP 3,474,7331,170GBP -150,786 GBP 10.0949 GBP 10.5689
2024-10-30 (Wednesday)343,036GBP 3,625,519SGRO.L holding increased by 10315GBP 3,625,5190GBP 10,315 GBP 10.5689 GBP 10.5388
2024-10-29 (Tuesday)343,036GBP 3,615,204SGRO.L holding decreased by -30731GBP 3,615,2040GBP -30,731 GBP 10.5388 GBP 10.6284
2024-10-28 (Monday)343,036GBP 3,645,935SGRO.L holding increased by 47715GBP 3,645,9350GBP 47,715 GBP 10.6284 GBP 10.4893
2024-10-25 (Friday)343,036SGRO.L holding increased by 1170GBP 3,598,220SGRO.L holding increased by 1003GBP 3,598,2201,170GBP 1,003 GBP 10.4893 GBP 10.5223
2024-10-24 (Thursday)341,866SGRO.L holding increased by 1174GBP 3,597,217SGRO.L holding increased by 15396GBP 3,597,2171,174GBP 15,396 GBP 10.5223 GBP 10.5134
2024-10-23 (Wednesday)340,692SGRO.L holding increased by 1169GBP 3,581,821SGRO.L holding decreased by -13605GBP 3,581,8211,169GBP -13,605 GBP 10.5134 GBP 10.5896
2024-10-22 (Tuesday)339,523GBP 3,595,426SGRO.L holding decreased by -37410GBP 3,595,4260GBP -37,410 GBP 10.5896 GBP 10.6998
2024-10-21 (Monday)339,523GBP 3,632,836SGRO.L holding decreased by -66575GBP 3,632,8360GBP -66,575 GBP 10.6998 GBP 10.8959
2024-10-18 (Friday)339,523GBP 3,699,411GBP 3,699,411
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SGRO.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of SGRO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,179 9.057* 9.46 Profit of 11,158 on sale
2025-02-26SELL-1,174713.400703.000 704.040GBP -826,543 9.54 Loss of -815,346 on sale
2025-02-14SELL-1,169739.000708.910 711.919GBP -832,233 9.63 Loss of -820,979 on sale
2025-01-02BUY2,333704.200691.800 693.040GBP 1,616,862 10.03
2024-12-06SELL-12,815757.000750.000 750.700GBP -9,620,221 10.04 Loss of -9,491,498 on sale
2024-12-05SELL-1,180774.400752.000 754.240GBP -890,003 10.06 Loss of -878,133 on sale
2024-12-03SELL-4,724777.000769.400 770.160GBP -3,638,236 10.08 Loss of -3,590,624 on sale
2024-12-02SELL-1,186781.000770.600 771.640GBP -915,165 10.09 Loss of -903,199 on sale
2024-11-20SELL-2,332763.000740.600 742.840GBP -1,732,303 10.23 Loss of -1,708,443 on sale
2024-11-18BUY4,760768.600754.400 755.820GBP 3,597,703 10.30
2024-11-07BUY2,380775.200764.200 765.300GBP 1,821,414 10.39
2024-11-05BUY1,185787.400780.600 781.280GBP 925,817 10.45
2024-10-31BUY1,170808.600779.400 782.320GBP 915,314 10.57
2024-10-25BUY1,170812.400806.200 806.820GBP 943,979 10.58
2024-10-24BUY1,174818.000810.600 811.340GBP 952,513 10.60
2024-10-23BUY1,169819.600811.400 812.220GBP 949,485 10.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SGRO.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.